Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 851 | $592,018 | 3,315 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALCON AG | ORD SHS | 852 | $590,172 | 7,535 | 0.00 | 0.00 | -8,391 | -52.69 | 12-31-2023 |
| PHILLIPS 66 | COM | 853 | $580,890 | 4,363 | 0.00 | 0.00 | 409 | 10.34 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 854 | $575,635 | 2,677 | 0.00 | 0.00 | 320 | 13.58 | 12-31-2023 |
